Slater Recovery Fund-Class A-Accumulation-ISIN GB0031554248-Sedol 3155424

Cancellation Price 237.85p

Bid Price (Sell) 241.00p

Creation Price 242.95p

Offer Price (Buy) 255.70p

 

Slater Recovery Fund-Class B-Accumulation-ISIN GB00B90G1D01-Sedol B90G1D0

Cancellation Price 245.70p

Bid Price (Sell) 250.18p

Creation Price 250.84p

Offer Price (Buy) 253.35p

 

Slater Recovery Fund-Class P-Accumulation-ISIN GB00B90KTC71-Sedol B90KTC7

Cancellation Price 249.88p

Bid Price (Sell) 254.12p

Creation Price 254.79p

Offer Price (Buy) 257.34p

 

Slater Growth Fund-Class A-Accumulation-ISIN GB00B0706C66-Sedol B0706C6

Cancellation Price 507.28p

Bid Price (Sell) 507.28p

Creation Price 521.80p

Offer Price (Buy) 536.45p

 

Slater Growth Fund-Class B-Accumulation-ISIN GB00B8YPGL91-Sedol B8YPGL9

Cancellation Price 528.07p

Bid Price (Sell) 528.07p

Creation Price 539.64p

Offer Price (Buy) 539.64p

 

Slater Growth Fund-Class P-Accumulation-ISIN GB00B7T0G907-Sedol B7T0G90

Cancellation Price 538.52p

Bid Price (Sell) 538.52p

Creation Price 547.36p

Offer Price (Buy) 547.36p

 

Slater Income Fund-Class A-Income-ISIN GB00B6YSXJ10-Sedol B6YSXJ1

Single Price 150.83p

 

Slater Income Fund-Class A-Accumulation-ISIN GB00BYV2HN48-Sedol BYV2HN4

Single Price 174.93p

 

Slater Income Fund-Class B-Income-ISIN GB00B4VMRC32-Sedol B4VMRC3

Single Price 156.54p

 

Slater Income Fund-Class B-Accumulation-ISIN GB00BYV2HP61-Sedol BYV2HP6

Single Price 181.46p

 

Slater Income Fund-Class P-Income-ISIN GB00B905XJ71-Sedol B905XJ7

Single Price 158.16p

 

Slater Income Fund-Class P-Accumulation-ISIN GB00BYV2HQ78-Sedol BYV2HQ7

Single Price 183.32p

 

Valuation Date: Wednesday 17th April 2019 (Priced Weekly)

Slater Artorius Fund-ISIN GB00B5MZP135-Sedol B5MZP13

Single Price 206.62p